HOG Stock Annual Cash Flow. Download in Excel
Harley-Davidson Inc.
HOG 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
32.83
USD
0.34
(1.05%)
Previous close: 32.49 Open: 32.52 Bid: 32.5 Ask: 33.21
52 week range
29.67 44.16
Mkt Cap: 4,166 M Avg Vol (90 Days): 1,707,009
Last updated: Friday 22nd November 2024
Financials
HOG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Acquisitions | -7 M | |||||
| CapitalExpenditureReported | 181 M | 131 M | 120 M | 152 M | 207 M | |
| Cash at beginning of period | 1,260 M | 905 M | 3,409 M | 2,025 M | 1,579 M | |
| Cash at end of period | 905 M | 3,409 M | 2,025 M | 1,579 M | 1,579 M | |
| CashFlowFromContinuingInvestingActivities | -508 M | -67 M | -459 M | -773 M | -512 M | |
| CommonStockDividendPaid | -237 M | -68 M | -92 M | -93 M | -96 M | |
| CommonStockPayments | -297 M | -8 M | -12 M | -339 M | -364 M | |
| DepreciationAndAmortization | 186 M | 165 M | 152 M | 158 M | ||
| Effect of exchange rate changes | -2 M | 19 M | -15 M | -20 M | 2 M | |
| FinancingCashFlow | -712 M | 1,374 M | -1,885 M | -202 M | -175 M | |
| Free cash flow | 687 M | 1,047 M | 856 M | 397 M | 547 M | |
| IssuanceOfDebt | 521 M | 1,019 M | -1,571 M | -70 M | 242 M | |
| Net cash from financing activities | -712 M | 1,374 M | -1,885 M | -202 M | -175 M | |
| Net cash from investing activities | -508 M | -67 M | -459 M | -773 M | -512 M | |
| Net cash from operating activities | 868 M | 1,178 M | 976 M | 548 M | 755 M | |
| Net change in cash & cash equivalents | -354 M | 2,504 M | -1,369 M | -427 M | 68 M | |
| NetBusinessPurchaseAndSale | -7 M | |||||
| NetCommonStockIssuance | -297 M | -8 M | -12 M | -339 M | -364 M | |
| NetInvestmentPropertiesPurchaseAndSale | -320 M | 64 M | -339 M | -621 M | -305 M | |
| NetInvestmentPurchaseAndSale | -320 M | 64 M | -339 M | -621 M | -305 M | |
| NetIssuancePaymentsOfDebt | 521 M | 1,019 M | -1,571 M | -70 M | 242 M | |
| NetLongTermDebtIssuance | 521 M | 1,019 M | -1,571 M | -70 M | 242 M | |
| NetPPEPurchaseAndSale | -181 M | -131 M | -120 M | -152 M | -207 M | |
| Other financing charges net | -704 M | 431 M | -210 M | 300 M | 44 M | |
| Other investing changes net | 3,518 M | 3,562 M | 3,904 M | 3,937 M | 3,569 M | |
| Payment of cash dividends | 237 M | 68 M | 92 M | 93 M | 96 M | |
| ProceedsFromStockOptionExercised | 4 M | 89000.0 | ||||
| Purchase of Float term investments | -3,847 M | -3,497 M | -4,244 M | -4,559 M | -3,874 M | |
| Purchase of property plant & equipment | -181 M | -131 M | -120 M | -152 M | -207 M | |
| Purchase of short term investments | 2,225 M | 3,461 M | 1,170 M | 2,323 M | 2,492 M | |
| PurchaseOfInvestment | -3,847 M | -3,497 M | -4,244 M | -4,559 M | -3,874 M | |
| PurchaseOfPPE | -181 M | -131 M | -120 M | -152 M | -207 M | |
| Repayment of debt | -1,703 M | -2,442 M | -2,741 M | -2,393 M | -2,250 M | |
| RepaymentOfDebt | -1,703 M | -2,442 M | -2,741 M | -2,393 M | -2,250 M | |
| Repurchase of capital stock | -297 M | -8 M | -12 M | -339 M | -364 M | |
| Sale of short term investments | 10 M | |||||
| SaleOfInvestment | 10 M |
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